- Novo Nordisk Inc. (Plainsboro, NJ)
- …works closely across the organization to guide enterprise-wide resource allocations, investment choices, drive core operations and develop insights to drive growth ... delivery of on time and quality solutions Participates in the project portfolio process and IT strategy development Builds relationships & influences key… more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …works closely across the organization to guide enterprise-wide resource allocations, investment choices, drive core operations and develop insights to drive growth ... leadership and stakeholder functional areas of contractual rights, obligations and risk analysis, as necessary Oversees contractual requirements for new product… more
- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… more
- Wellington (Boston, MA)
- …of business. The team is seeking a Fixed Income (FI) Credit Portfolio Manager (PM) to develop and execute investment strategies that drive performance in our ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60... Investment acumen and track record - The Portfolio Manager will have deep credit expertise… more
- Citigroup (New York, NY)
- …and multi-asset class products. CIM is currently seeking an experienced Portfolio Manager to join our team of investment professionals. The candidate will ... investment management and client service functions. The portfolio manager will be located with the...overall investment strategy, design, and implementation of portfolio and risk guidelines + On-site prospect/client… more
- Equitable (New York, NY)
- Investment Risk Manager (...risk management theory and its applications to the investment portfolio + Execute "special projects" that ... Investment and Credit Risk . The Investment Risk Manager role will...involve designing new ways to analyze risks in the investment portfolio + Understand the risk… more
- Enterprise Bank & Trust (Clayton, MO)
- …supporting our communities.** **Together, there's no stopping you!** **Job Title:** Investment Management: Associate Portfolio Manager **Job Description:** ... **Summary:** The Associate Portfolio Manager leverages capital market knowledge and experience along with...research. + Understanding of Modern Portfolio Theory, investment related concepts such as asset class risk… more
- MTA (New York, NY)
- Senior Investment Portfolio Manager Job...with the MTA's Custodian Bank. + Monitor interest related risk to the portfolio by ensuring all ... Posted: Sep 12, 2024 Description JOB TITLE : Senior Investment Portfolio Manager SALARY RANGE...future deployment. It also safeguards the money by eliminating risk . RESPONSIBILITIES : + Be primarily responsible for monitoring… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As an Investment Manager / Portfolio Research Specialist - Operational Due Diligence within ... manager 's discretion. This position will focus on investment manager operational research and product management...monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter… more
- JPMorgan Chase (New York, NY)
- …investment professionals, they have extensive cross-asset class and market knowledge. As Portfolio Manager , the candidate will be expected to drive client ... Office ("OCIO team")** The OCIO team is a specialist group of portfolio managers providing highly customized investment advice and solutions for Family… more
- T. Rowe Price (Baltimore, MD)
- …and multi-asset strategies, and offers risk consulting services to the firm's portfolio managers and Investment Division leadership. The Risk Analytics ... Risk and Investment Division stakeholders The Risk Analytics Manager will partner with associates from across the firm (Investments, Enterprise … more
- JPMorgan Chase (New York, NY)
- …years of experience in financial services industry related to risk management, portfolio management, trading, and/or investment risk across asset classes ... businesses. **Job summary** As an Associate in Asset Management Risk within the Investment Risk ...or additional certifications ie Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) JPMorganChase, one of the… more
- Highmark Health (Columbus, OH)
- …technology improvements for trading execution, risk evaluation, and reporting on portfolio performance. + * Provide investment expertise in interactions with ... of loss and preserve principal under adverse market conditions. Investment risk shall be managed by diversification...and execute the implementation of the strategies by the Investment Portfolio Director. Execute trades and … more
- City of New York (New York, NY)
- … investment recommendations, portfolio construction, rebalancing and other investment functions; Represent ETIs, Diverse and Emerging Manager programs and ... identify and recommend investments as well as monitor the portfolio . Diverse and Emerging Manager Program The...-ESG integration work, which ensures that assessment of ESG risk is embedded in our asset manager … more
- PNC (Cleveland, OH)
- …for regular product and portfolio reviews. + Collaborates with appropriate investment committee and risk partners to assess and establish investment ... to contribute to the company's success. As a Senior Investment & Portfolio Strategist within PNC's Asset...analytical methods/models to assess market, credit and or operational risk of new and existing investment strategies.… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Investment Portfolio Control Consultant in Investment Risk as part of Wealth & Investment ... manage and mitigate current and emerging investment risk + Review and analyze complex portfolio ...An active Chartered Financial Analyst (CFA) designation or Financial Risk Manager (FRM) designation + Experience communicating… more
- JPMorgan Chase (New York, NY)
- …compliance CTC Risk manages the risk of the retained portfolio generated from the Chief Investment Office, Global Treasury, and other Corporate ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...the broader management team. The role of a Business Manager is dynamic and varies according to the priorities… more
- JPMorgan Chase (New York, NY)
- …Hedge Fund and Private Credit Strategies. + Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate ... JP Morgan Asset Management, the world's third-largest alternatives manager , offers innovative solutions backed by vast resources...As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at… more
- T. Rowe Price (Baltimore, MD)
- …contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services ... lead the successful management and execution of diverse projects with moderate to high risk and complexity. Role Summary: The primary purpose of the team and this… more
- CVS Health (New York, NY)
- …strategic analysis, mergers and acquisitions, strategic business planning, and/or risk management consulting. + Demonstrated relationship management skills at the ... strategic planning and analysis, mergers and acquisitions, strategic planning, risk management. Demonstrated superior business process, project management and… more
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